Franklin Universal Trust Publishes Report on Distribution Sources for June 2025

Reuters

06/28

Franklin Universal Trust Publishes Report on Distribution Sources for June 2025

Franklin Universal Trust [NYSE: FT] has announced the estimated sources of its distribution for June 30, 2025. The distribution per share is $0.0425, with 81% from net investment income and 19% as a return of capital. For the fiscal year-to-date, the distribution amounts to $0.3825 per share, comprising 65% from net investment income and 35% as a return of capital. Shareholders are advised that the distribution may exceed the fund's income and gains, potentially including a return of capital. The actual amounts for tax purposes will be detailed in Form 1099-DIV.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Franklin Universal Trust published the original content used to generate this news brief via Business Wire (Ref. ID: 20250627108560) on June 27, 2025, and is solely responsible for the information contained therein.

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The distribution per share is $0.0425, with 81% from net investment income and 19% as a return of capital. For the fiscal year-to-date, the distribution amounts to $0.3825 per share, comprising 65% from net investment income and 35% as a return of capital. Shareholders are advised that the distribution may exceed the fund's income and gains, potentially including a return of capital. The actual amounts for tax purposes will be detailed in Form 1099-DIV.\n      </p>\n</div><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<em>Disclaimer: <span>This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. 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ID: 20250627108560) on June 27, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"FT","symbol_name":"富蘭克林通用信託","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250627:nNDLY88x4:1","article_id":"2546710728","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2546710728","pubTimestamp":1751043493,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Franklin Universal Trust [NYSE: FT] has announced the estimated sources of its distribution for June 30, 2025. 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